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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 460.00 | 31 111.00 | 51 349.00 | 82 460.00 |
BB Receivables related to investments | 2 731 711.00 | | 2 731 711.00 | 2 731 711.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 2 821 590.00 | 31 111.00 | 2 790 479.00 | 2 821 590.00 |
BN Goods in progress | 921 519.00 | | 921 519.00 | 921 519.00 |
BT Goods | 15 816 673.00 | 230 000.00 | 15 586 673.00 | 15 816 673.00 |
BX Customers and related accounts | 479 077.00 | | 479 077.00 | 479 077.00 |
BZ Other receivables | 504 457.00 | | 504 457.00 | 504 457.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 187 263.00 | | 1 187 263.00 | 1 187 263.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 19 014 238.00 | 230 000.00 | 18 784 238.00 | 19 014 238.00 |
CO Grand total (0 to V) | 21 835 828.00 | 261 111.00 | 21 574 717.00 | 21 835 828.00 |
CP Shares due in less than one year | 2 734 381.00 | | | 2 734 381.00 |
CU Other investments | 4 749.00 | | 4 749.00 | 4 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 157 652.00 | | 160 000.00 |
DG Other reserves | 123 098.00 | | | 123 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 372.00 | 285 446.00 | | 548 372.00 |
DL TOTAL (I) | 2 431 469.00 | 2 043 098.00 | | 2 431 469.00 |
DP Provisions for Risks | 315 000.00 | 190 000.00 | | 315 000.00 |
DR TOTAL (IV) | 315 000.00 | 190 000.00 | | 315 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 812 176.00 | 14 715 630.00 | | 17 812 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 288.00 | 36 946.00 | | 60 288.00 |
DX Trade payables and related accounts | 384 839.00 | 559 676.00 | | 384 839.00 |
DY Tax and social security liabilities | 438 369.00 | 652 771.00 | | 438 369.00 |
EA Other liabilities | 132 575.00 | 197 595.00 | | 132 575.00 |
EC TOTAL (IV) | 18 828 248.00 | 16 162 619.00 | | 18 828 248.00 |
EE Grand total (I to V) | 21 574 717.00 | 18 395 716.00 | | 21 574 717.00 |
EG Accrued income and payables due within one year | 14 058 704.00 | 12 176 849.00 | | 14 058 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 558 493.00 | 8 971 779.00 | | 11 558 493.00 |
EI Including equity loans | 60 288.00 | | | 60 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 517 160.00 | | 4 517 160.00 | 4 517 160.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 517 160.00 | | 4 517 160.00 | 4 517 160.00 |
FM Inventory production | | | -596 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 590 512.00 | |
FR Total operating income (I) | | | 4 541 104.00 | |
FS Purchases of goods (including customs duties) | | | 7 211 554.00 | |
FT Inventory change (goods) | | | -4 590 133.00 | |
FW Other purchases and external expenses | | | 947 412.00 | |
FX Taxes, duties, and similar payments | | | 79 896.00 | |
FY Salaries and Wages | | | 686 965.00 | |
FZ Social Security Contributions | | | 11 771.00 | |
GE Other Expenses | | | 238 217.00 | |
GF Total Operating Expenses (II) | | | 4 585 683.00 | |
GG - OPERATING RESULT (I - II) | | | -44 579.00 | |
GH Attributed profit or transferred loss (III) | | | 1 493 645.00 | |
GI Supported loss or transferred profit (IV) | | | 22 671.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 510 298.00 | |
GU Total financial expenses (VI) | | | 510 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | | 34 643.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 45 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 87 643.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 36 830.00 | 11 745.00 | | 36 830.00 |
HF Exceptional expenses on capital transactions | | 21 643.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | 5 867.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 186 830.00 | 39 254.00 | | 186 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 830.00 | 48 388.00 | | -161 830.00 |
HK Income tax | 205 896.00 | 127 382.00 | | 205 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 059 749.00 | 5 315 736.00 | | 6 059 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 511 378.00 | 5 030 290.00 | | 5 511 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 372.00 | 285 446.00 | | 548 372.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 962 945.00 | | 1 618 645.00 | 2 962 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760 000.00 | 2 739 130.00 | |
I4 DECREASES Grand Total | | 1 760 000.00 | 2 821 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 460.00 | | 45 000.00 | 37 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925 485.00 | | 1 573 645.00 | 2 925 485.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 902.00 | 8 209.00 | | 22 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 902.00 | 8 209.00 | | 22 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | 150 000.00 | 25 000.00 | 190 000.00 |
6N Inventories and work in progress | | 230 000.00 | | |
7B Total provisions for depreciation | | 230 000.00 | | |
7C Grand total | 190 000.00 | 380 000.00 | 25 000.00 | 190 000.00 |
UE of which provisions and reversals: - Operating | | 230 000.00 | | |
UJ - Exceptional | | 150 000.00 | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 729.00 | 30 729.00 | | 30 729.00 |
8B Suppliers and Related Accounts | 384 839.00 | 384 839.00 | | 384 839.00 |
8C Staff and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 202 457.00 | 202 457.00 | | 202 457.00 |
8E Income Taxes | 91 015.00 | 91 015.00 | | 91 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 575.00 | 132 575.00 | | 132 575.00 |
UL Receivables related to investments | 2 731 711.00 | 2 731 711.00 | | 2 731 711.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 479 077.00 | 479 077.00 | | 479 077.00 |
VB VAT | 15 131.00 | 15 131.00 | | 15 131.00 |
VG Loans with a maturity of up to one year at origin | 11 558 493.00 | 11 558 493.00 | | 11 558 493.00 |
VH Loans with a maturity of more than one year at origin | 6 253 683.00 | 1 484 139.00 | 2 711 389.00 | 6 253 683.00 |
VI Group and Associates | 29 559.00 | 29 559.00 | | 29 559.00 |
VJ Loans taken out during the year | 846 000.00 | | | 846 000.00 |
VK Loans repaid during the year | 5 275 583.00 | | | 5 275 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 023.00 | 7 023.00 | | 7 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 326.00 | 489 326.00 | | 489 326.00 |
VS Prepaid expenses | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723 164.00 | 3 723 164.00 | | 3 723 164.00 |
VW VAT | 135 571.00 | 135 571.00 | | 135 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 828 248.00 | 14 058 704.00 | 2 711 389.00 | 18 828 248.00 |
